| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PAI | 778.000 | 5.61 | - | UUU | - | - | - | 62.00% | - | Grvrnljn | SUAV | - | 157 | UQPV+157 | - | - |
| L | GFV | 79.707 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | FHH | 82.000 | 9.19 | - | A | - | - | - | 15.70% | - | Aczopyso | LKJC | - | 230 | NGDO+230 | - | - |
| K | IUP | 16.000 | 5.31 | - | OO | - | - | - | 33.80% | - | Mvkvtheu | BXHP | - | 185 | KVIK+185 | - | - |
Tranche Comments
I: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144L/Aqu I;
K: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144P/Vkw O;
E: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144T/Ihs Z;
L: First Pay: 2025-01-20; Redemption: 2026-10-28; Registration: 144W/Dty D;
Deal Comments
Wht Lvss Cxhohqe 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2015